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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$591M
(-2.5%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
920
New
215
Increased
290
Reduced
191
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$353M |
| 2 |
Kenvue
KVUE
|
+$309M |
| 3 |
Colgate-Palmolive
CL
|
+$293M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 5 |
Snowflake
SNOW
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
XYZ
Block Inc
XYZ
|
+$241M |
| 3 |
Netflix
NFLX
|
+$209M |
| 4 |
Ulta Beauty
ULTA
|
+$208M |
| 5 |
Dollar General
DG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$69.2B
| $368M | 1.61% |
6,976,736
+904,969
| +15% | +$47.5M |
|
2
Procter & Gamble
PG
$342B
| $363M | 1.59% |
2,491,699
-340,966
| -12% | -$52.1M |
|
|
3
Booking.com
BKNG
$160B
| $359M | 1.57% |
+2,913,050
| New | +$353M |
|
4
Sherwin-Williams
SHW
$89.7B
| $355M | 1.55% |
1,392,013
-22,305
| -2% | -$5.97M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $305M | 1.34% |
1,016,642
-57,280
| -5% | -$17.3M |
|
6
Hilton Worldwide
HLT
$73B
| $302M | 1.32% |
2,010,035
+981,529
| +95% | +$148M |
|
7
Linde
LIN
$226B
| $293M | 1.28% |
785,833
-216,711
| -22% | -$82.5M |
|
8
Microsoft
MSFT
$3.62T
| $291M | 1.27% |
921,237
-589,892
| -39% | -$195M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $289M | 1.27% |
2,210,129
+1,945,870
| +736% | +$252M |
|
|
10
Amazon
AMZN
$2.94T
| $289M | 1.26% |
2,271,432
-2,573,192
| -53% | -$345M |
|
|
11
Kenvue
KVUE
$37.8B
| $282M | 1.23% |
14,037,362
+13,343,548
| +1,923% | +$309M |
|
|
12
Colgate-Palmolive
CL
$74.4B
| $279M | 1.22% |
+3,917,196
| New | +$293M |
|
13
Mondelez International
MDLZ
$79.9B
| $278M | 1.22% |
4,012,772
+624,540
| +18% | +$45M |
|
14
Walmart Inc
WMT
$894B
| $253M | 1.11% |
4,746,030
+2,355,882
| +99% | +$125M |
|
15
DexCom
DXCM
$31.2B
| $241M | 1.06% |
2,585,897
+981,344
| +61% | +$111M |
|
16
Tyler Technologies
TYL
$12.6B
| $240M | 1.05% |
621,916
-61,085
| -9% | -$24M |
|
17
Adobe
ADBE
$103B
| $219M | 0.96% |
430,065
+76,866
| +22% | +$40.3M |
|
18
American Express
AXP
$236B
| $208M | 0.91% |
1,391,348
+1,039,843
| +296% | +$170M |
|
19
Burlington
BURL
$23.2B
| $207M | 0.9% |
1,527,539
+1,030,557
| +207% | +$165M |
|
20
TJX Companies
TJX
$177B
| $205M | 0.9% |
2,308,463
-1,388,040
| -38% | -$122M |
|
21
Oracle
ORCL
$416B
| $204M | 0.9% |
1,930,684
-630,413
| -25% | -$73M |
|
22
Keurig Dr Pepper
KDP
$41.8B
| $203M | 0.89% |
6,438,453
+5,838,285
| +973% | +$193M |
|
23
Lam Research
LRCX
$385B
| $202M | 0.88% |
3,224,100
-1,231,250
| -28% | -$80.9M |
|
24
Intuitive Surgical
ISRG
$133B
| $197M | 0.86% |
673,545
+196,964
| +41% | +$61.5M |
|
|
25
Snowflake
SNOW
$110B
| $193M | 0.84% |
+1,263,094
| New | +$206M |
|
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Holocene Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Holocene Advisors held 920 positions worth $22.8B, down 2.5% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Holocene Advisors's Q3 2023 filing shows 215 new, 290 increased, 191 reduced and 217 closed positions. Its largest new stake was Booking.com: 2,913,050 shares worth $359M. The largest sale was Amazon, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Holocene Advisors's largest Q3 2023 buy was Booking.com: 2,913,050 shares worth $359M.
- Holocene Advisors added most to Kenvue in Q3 2023, an estimated $309M increase.
- Holocene Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $345M.
- Holocene Advisors fully exited Block Inc in Q3 2023, selling an estimated $241M.
- Holocene Advisors's ten largest holdings make up 14% of its $22.8B portfolio in Q3 2023.
- Holocene Advisors opened 215 new positions and closed 217 in Q3 2023.
- Holocene Advisors's portfolio value fell 2.5% quarter-over-quarter to $22.8B.
Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.